| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.43% | $328,866,546 | 4,890,936 | -1,489,973 | -23% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.15% | $538,357,326 | 6,380,909 | -542,919 | -7.8% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.08% | $556,675,810 | 6,923,828 | +322,028 | +4.9% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $523,060,632 | 6,601,800 | +104,612 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $465,133,668 | 6,497,188 | +6,497,188 | NEW | $71.59 | Q4 2024 |